69.10.Z - Legal activities
41.20.Z - Building works related to erection of residential and non-residential buildings
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 40,3 | 84,1 | 108,8 |
EBITDA | 2,5 | 37,1 | 83,7 | 125,5 |
Short time liabilities | 247,2 | 374,3 | 385,7 | 3 |
Equity capital | 96,6 | 131 | 205,5 | 56,8 |
Operating profit (EBIT) | 2,5 | 37,1 | 83,7 | 125,5 |
Assets | 487,6 | 646,1 | 731,6 | 13,2 |
Net profit (loss) | 5,2 | 34,4 | 74,5 | 116,6 |
Cash | 116,4 | 98,4 | 75,3 | -23,5 |
Net income from sale | 333,8 | 530,8 | 849,4 | 60 |
Liabilities and provisions for liabilities | 391 | 515,1 | 526,1 | 2,1 |
Working assets | 462,3 | 620,8 | 706,2 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 26,2 | 36,2 | 10 |
Equity capital to total assets | 19,8 | 20,3 | 28,1 | 7,8 |
Gross profit margin | 2,1 | 7,6 | 9,9 | 2,3 |
EBITDA Margin | 0,8 | 7 | 9,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 257 | 166 | -91 |
Current financial liquidity indicator | 1.1823796033859253 | 1.2052117586135864 | 1.3425054550170898 | 0,1 |
Net dept to EBITDA | -45.91640090942383 | -2.523277521133423 | -0.8996142745018005 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane